Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,910 | 05/02/2020 | OWN/2019-20/P/25 | Expenditures | 3,600 | 05/02/2020 | OWN/2019-20/C/7 | 12,610 | ||||
04/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 300 | 05/02/2020 | OWN/2019-20/P/26 | Expenditures | 1,900 | |||||||
04/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,400 | 05/02/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
06/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 24,000 | 06/02/2020 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
06/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 53,936 | 06/02/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
06/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 5,200 | 08/02/2020 | OWN/2019-20/P/30 | Expenditures | 8,564 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/32 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/34 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,142 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/36 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/38 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/27 | Expenditures | 23,888 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/28 | Expenditures | 62,094 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/29 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/30 | Expenditures | 6,585 | ||||||||||
Direct Receipts | 10/02/2020 | SWMS/2019-20/P/11 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:08 AM. |